ETF:ACWV | ETF Holdings Page 4 | iShares MSCI Global Min Vol Factor ETF

ACWV ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Global Min Vol Factor ETF
Report date2026-02-28
Reported holdings386
SEC series IDS000032498

Positions 301–386 of 386

TickerIssuerWeightValue (USD)Balance
ZTO Express Cayman IncZTO Express Cayman Inc0.071413%2,550,110.4105,627 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.071193%2,542,266.05952,600 NS
Sage Group PLC/TheSage Group PLC/The0.070953%2,533,698.48230,258 NS
Nestle India LtdNestle India Ltd0.070896%2,531,634.73178,163 NS
Aena SME SAAena SME SA0.070145%2,504,845.1779,473 NS
Salik Co PJSCSalik Co PJSC0.06996%2,498,218.971,433,763 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.069906%2,496,284.559,938 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.069861%2,494,706.19163,000 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.069402%2,478,302.86845,628 NS
ASPEED Technology IncASPEED Technology Inc0.06915%2,469,304.478,000 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.068554%2,448,022.272,624,299 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.068501%2,446,144.11117,761 NS
QQnity Electronics Inc0.068234%2,436,580.7219,222 NS
RPRXRoyalty Pharma PLC0.06814%2,433,233.7652,656 NS
Huaneng Power International IncHuaneng Power International Inc0.066924%2,389,826.473,104,000 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.066696%2,381,686390,000 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.066271%2,366,482.681,425,000 NS
MRF LtdMRF Ltd0.066222%2,364,754.551,525 NS
INFYInfosys Ltd0.066005%2,356,983.38164,446 NS
BeOne Medicines LtdBeOne Medicines Ltd0.065537%2,340,269.7994,800 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.065193%2,328,017.42186,750 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.064875%2,316,663.76281,800 NS
NFLXNetflix Inc0.064011%2,285,796.2423,751 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.063639%2,272,495.9633,100 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.063617%2,271,7103,627,040 NS
Singapore Exchange LtdSingapore Exchange Ltd0.0635%2,267,541.62157,900 NS
Adani Enterprises LtdAdani Enterprises Ltd0.062752%2,240,831.494,163 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.062294%2,224,470.67558,108 NS
Danone SADanone SA0.060875%2,173,796.125,277 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.060603%2,164,112.24203,963 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.060469%2,159,300.08124,400 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.059688%2,131,418.27311,800 NS
AAPLApple Inc0.059643%2,129,819.168,062 NS
SG Holdings Co LtdSG Holdings Co Ltd0.059526%2,125,635.07209,300 NS
Cellnex Telecom SACellnex Telecom SA0.059517%2,125,317.7455,921 NS
Swire Pacific LtdSwire Pacific Ltd0.059411%2,121,535.46197,500 NS
FSLRFirst Solar Inc0.059095%2,110,237.210,701 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.058575%2,091,665.71349,700 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.058503%2,089,10139,263 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.057936%2,068,854.25789,201 NS
LINLinde PLC0.057439%2,051,118.964,037 NS
MOAltria Group Inc0.05719%2,042,203.229,580 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.056688%2,024,296.34906,000 NS
ITGartner Inc0.056383%2,013,417.612,808 NS
PI Industries LtdPI Industries Ltd0.056115%2,003,849.5358,396 NS
SJMJ M Smucker Co/The0.055554%1,983,788.5517,109 NS
Tongcheng Travel Holdings LtdTongcheng Travel Holdings Ltd0.055447%1,979,974.98751,600 NS
CNPCenterPoint Energy Inc0.054366%1,941,361.544,629 NS
CELCOMDIGI BHDCELCOMDIGI BHD0.053733%1,918,755.082,340,400 NS
Tokyu CorpTokyu Corp0.053658%1,916,085.55149,800 NS
Indus Towers LtdIndus Towers Ltd0.053609%1,914,330.72382,085 NS
Singapore Airlines LtdSingapore Airlines Ltd0.053315%1,903,839.13335,700 NS
Delta Electronics IncDelta Electronics Inc0.053038%1,893,940.3642,000 NS
EXCExelon Corp0.052952%1,890,891.8138,223 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.052411%1,871,551.2971,213 NS
Shree Cement LtdShree Cement Ltd0.052088%1,860,036.196,489 NS
China Ruyi Holdings LtdChina Ruyi Holdings Ltd0.050827%1,815,017.176,992,000 NS
Industries Qatar QSCIndustries Qatar QSC0.050707%1,810,705.34545,870 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.050506%1,803,535.68425,709 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.050396%1,799,615.09266,000 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.048604%1,735,614.6524,590 NS
Oracle Corp JapanOracle Corp Japan0.048518%1,732,537.3628,700 NS
JD Logistics IncJD Logistics Inc0.045973%1,641,678.821,154,900 NS
Havells India LtdHavells India Ltd0.04536%1,619,784.47105,477 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.045228%1,615,072.3826,225 NS
CDNSCadence Design Systems Inc0.045021%1,607,667.65,334 NS
Verbund AGVerbund AG0.044879%1,602,585.9222,507 NS
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd0.044171%1,577,312.51,113,900 NS
Seibu Holdings IncSeibu Holdings Inc0.04406%1,573,362.0453,000 NS
Cipla Ltd/IndiaCipla Ltd/India0.043233%1,543,818103,961 NS
Aeon Co LtdAeon Co Ltd0.043176%1,541,803.41108,300 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.042498%1,517,588.02193,050 NS
Thomson Reuters CorpThomson Reuters Corp0.0416%1,485,495.8215,429 NS
Ambuja Cements LtdAmbuja Cements Ltd0.041496%1,481,798.05269,620 NS
Page Industries LtdPage Industries Ltd0.035859%1,280,487.443,624 NS
WATWaters Corp0.03023%1,079,504.43,380 NS
Plaza SAPlaza SA0.028342%1,012,085.16216,487 NS
WITWipro Ltd0.027073%966,774.48435,484 NS
Qatar Fuel QSCQatar Fuel QSC0.012426%443,717.79109,273 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.001664%59,437.4816 NC
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.001141%40,740.1517 NC
Chicago Board of TradeChicago Board of Trade0.000038%1,362.675 NC
PHOSAGRO PJSCPHOSAGRO PJSC0%8.09809 NS
Polyus PJSCPolyus PJSC0%6.92535,230 NS
PhosAgro PJSCPhosAgro PJSC0%02 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000508%-18,123.6214 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.